Quaker Capital Investments, LLC Long-Term Concentrated

Location: Mount Lebanon, PA

CIK: 0001633648 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $236.5B (100.0% shares, 0.0% debt)

Holdings (22)

EQT EQT CORP 19.0%

Value $44.87B Shares 2,057,479 Est. Cost $12.50 Unrealized +57.1%

SATS ECHOSTAR CORP 16.0%

Value $37.96B Shares 1,440,511 Est. Cost $28.67 Unrealized -7.9%

— DISCOVERY INC 9.3%

Value $21.93B Shares 931,912 Est. Cost $479.40 Unrealized —

KGC KINROSS GOLD CORP 7.8%

Value $18.36B Shares 3,160,216 Est. Cost $3.80 Unrealized +57.4%

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value $16.96B Shares 1,487,492 Est. Cost $10.13 Unrealized +19.7%

UBER UBER TECHNOLOGIES INC 5.8%

Value $13.73B Shares 327,435 Est. Cost $36.59 Unrealized +17.8%

— FRONTIER COMMUNICATIONS PARE 4.7%

Value $11.04B Shares 374,205 Est. Cost $2385.12 Unrealized —

— YAMANA GOLD INC 4.5%

Value $10.66B Shares 2,526,602 Est. Cost $4.29 Unrealized —

C CITIGROUP INC 4.2%

Value $9.868B Shares 163,405 Est. Cost $34.72 Unrealized +64.7%

— WESTROCK CO 4.2%

Value $9.847B Shares 221,980 Est. Cost $28.26 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 4.0%

Value $9.375B Shares 804,060 Est. Cost $9.66 Unrealized +26.7%

GOOG ALPHABET INC 2.9%

Value $6.89B Shares 2,381 Est. Cost $75.72 Unrealized +89.4%

WMB WILLIAMS COS INC 2.8%

Value $6.637B Shares 254,860 Est. Cost $13.99 Unrealized +62.6%

EXE CHESAPEAKE ENERGY CORP 2.7%

Value $6.452B Shares 100,000 Est. Cost $51.29 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.2%

Value $5.258B Shares 120,100 Est. Cost $66.12 Unrealized -29.9%

CNX CNX RES CORP 1.3%

Value $3.145B Shares 228,700 Est. Cost $13.80 Unrealized +2.0%

GPOR GULFPORT ENERGY CORP 0.5%

Value $1.17B Shares 16,250 Est. Cost $69.61 Unrealized +11.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value $853M Shares 19,800 Est. Cost $23.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $451M Shares 100 Est. Cost $308591.00 Unrealized +39.9%

SND SMART SAND INC 0.2%

Value $422M Shares 237,217 Est. Cost $6.80 Unrealized -68.4%

FSTR FOSTER L B CO 0.1%

Value $344M Shares 25,000 Est. Cost $46.65 Unrealized -66.9%

ET ENERGY TRANSFER L P 0.1%

Value $329M Shares 40,000 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	2,057,479	$44.87B	19.0%	$12.50	+57.1%	COM	26884L109
SATS	ECHOSTAR CORP	1,440,511	$37.96B	16.0%	$28.67	-7.9%	CL A	278768106
—	DISCOVERY INC	931,912	$21.93B	9.3%	$479.40	—	COM SER A	25470F104
KGC	KINROSS GOLD CORP	3,160,216	$18.36B	7.8%	$3.80	+57.4%	COM	496902404
LILAK	LIBERTY LATIN AMERICA LTD	1,487,492	$16.96B	7.2%	$10.13	+19.7%	COM CL C	G9001E128
UBER	UBER TECHNOLOGIES INC	327,435	$13.73B	5.8%	$36.59	+17.8%	COM	90353T100
—	FRONTIER COMMUNICATIONS PARE	374,205	$11.04B	4.7%	$2385.12	—	COM	35909D109
—	YAMANA GOLD INC	2,526,602	$10.66B	4.5%	$4.29	—	COM	98462Y100
C	CITIGROUP INC	163,405	$9.868B	4.2%	$34.72	+64.7%	COM NEW	172967424
—	WESTROCK CO	221,980	$9.847B	4.2%	$28.26	—	COM	96145D105
LILA	LIBERTY LATIN AMERICA LTD	804,060	$9.375B	4.0%	$9.66	+26.7%	COM CL A	G9001E102
GOOG	ALPHABET INC	2,381	$6.89B	2.9%	$75.72	+89.4%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	254,860	$6.637B	2.8%	$13.99	+62.6%	COM	969457100
EXE	CHESAPEAKE ENERGY CORP	100,000	$6.452B	2.7%	$51.29	0.0%	COM	165167735
UAL	UNITED AIRLS HLDGS INC	120,100	$5.258B	2.2%	$66.12	-29.9%	COM	910047109
CNX	CNX RES CORP	228,700	$3.145B	1.3%	$13.80	+2.0%	COM	12653C108
GPOR	GULFPORT ENERGY CORP	16,250	$1.17B	0.5%	$69.61	+11.9%	COMMON SHARES	402635502
—	SPIRIT AEROSYSTEMS HLDGS INC	19,800	$853M	0.4%	$23.94	—	COM CL A	848574109
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$451M	0.2%	$308591.00	+39.9%	CL A	084670108
SND	SMART SAND INC	237,217	$422M	0.2%	$6.80	-68.4%	COM	83191H107
FSTR	FOSTER L B CO	25,000	$344M	0.1%	$46.65	-66.9%	COM	350060109
ET	ENERGY TRANSFER L P	40,000	$329M	0.1%	$7.67	—	COM UT LTD PTN	29273V100